Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
644,000,000
JPY
|
— |
2,824,000,000
JPY
|
— | — |
| Interest paid |
-185,000,000
JPY
|
— |
-179,000,000
JPY
|
— | — |
| Income taxes paid |
-2,510,000,000
JPY
|
— |
-1,695,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,415,000,000
JPY
|
— |
939,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— |
114,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— |
200,000,000
JPY
|
— | — |
| Other, net |
-23,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
95,000,000
JPY
|
— |
614,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-750,000,000
JPY
|
— |
-785,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-191,000,000
JPY
|
— | — |
| Dividends paid |
-998,000,000
JPY
|
— |
-1,699,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,660,000,000
JPY
|
— |
-4,886,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-659,000,000
JPY
|
— |
-3,332,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,063,000,000
JPY
|
— |
4,723,000,000
JPY
|
8,056,000,000
JPY
|